广发平衡精选一年持有混合C(872019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0801 |
1.2760 |
| 2 |
2025-11-19 |
1.0857 |
1.2804 |
| 3 |
2025-11-18 |
1.0717 |
1.2693 |
| 4 |
2025-11-17 |
1.0882 |
1.2824 |
| 5 |
2025-11-14 |
1.0969 |
1.2894 |
| 6 |
2025-11-13 |
1.1085 |
1.2986 |
| 7 |
2025-11-12 |
1.0881 |
1.2824 |
| 8 |
2025-11-11 |
1.0872 |
1.2816 |
| 9 |
2025-11-10 |
1.0948 |
1.2877 |
| 10 |
2025-11-07 |
1.0891 |
1.2832 |
| 11 |
2025-11-06 |
1.0812 |
1.2769 |
| 12 |
2025-11-05 |
1.0545 |
1.2556 |
| 13 |
2025-11-04 |
1.0467 |
1.2494 |
| 14 |
2025-11-03 |
1.0615 |
1.2612 |
| 15 |
2025-10-31 |
1.0627 |
1.2621 |
| 16 |
2025-10-30 |
1.0739 |
1.2710 |
| 17 |
2025-10-29 |
1.0787 |
1.2749 |
| 18 |
2025-10-28 |
1.0485 |
1.2508 |
| 19 |
2025-10-27 |
1.0629 |
1.2623 |
| 20 |
2025-10-24 |
1.0488 |
1.2510 |
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